13F-HR filed by HUSSMAN STRATEGIC ADVISORS, INC.
HUSSMAN STRATEGIC ADVISORS, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 216 holding rows worth $407,140,675.
- Accession
- 0001398344-24-019764
- Filer
- CIK 1179475
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 216 entries on the cover page, a total value of $407,140,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,140,675 with VALUE read as dollars as filed, 13F file number 028-10233. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 637,500 | $12,679,875 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 127,500 | $10,271,400 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 178,500 | $9,540,825 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,600 | $7,212,744 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,800 | $6,427,890 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,400 | $6,001,128 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 210,000 | $4,263,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,000 | $4,027,380 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,500 | $3,962,850 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 63,000 | $3,961,440 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 168,000 | $3,860,640 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 84,000 | $3,772,440 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 105,000 | $3,722,250 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 84,000 | $3,693,480 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 105,000 | $3,682,350 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 420,000 | $3,670,800 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,500 | $3,629,430 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,200 | $3,569,076 | dollars as filed | |
| Intel Corp | 458140100 | COM | 147,000 | $3,448,620 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 127,500 | $3,395,325 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,100,000 | $3,388,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,500 | $3,383,205 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 31,500 | $3,310,965 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 210,000 | $3,294,900 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 126,000 | $3,294,900 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 126,000 | $3,269,700 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 14,700 | $3,259,284 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 147,000 | $3,241,350 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 42,000 | $3,223,920 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 84,000 | $3,218,040 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,900 | $3,213,945 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 84,000 | $3,148,320 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,400 | $3,095,652 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 63,000 | $3,081,960 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,000 | $2,978,850 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 63,000 | $2,926,350 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21,000 | $2,886,030 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 73,500 | $2,865,765 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,700 | $2,834,307 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 63,000 | $2,832,480 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 42,000 | $2,815,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,800 | $2,808,792 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 63,000 | $2,673,720 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 147,000 | $2,670,990 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 127,500 | $2,660,925 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42,000 | $2,629,200 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,200 | $2,616,012 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 105,000 | $2,601,900 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,000 | $2,593,710 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 31,500 | $2,580,480 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,300 | $2,560,509 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,000 | $2,543,100 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 127,500 | $2,542,350 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 63,000 | $2,520,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,850 | $2,504,355 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 84,000 | $2,493,960 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 105,000 | $2,478,000 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 147,000 | $2,463,720 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 357,000 | $2,459,730 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 105,000 | $2,455,950 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 126,000 | $2,433,060 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 105,000 | $2,422,350 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,800 | $2,409,792 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,000 | $2,404,080 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,800 | $2,390,304 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,000 | $2,372,580 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105,000 | $2,350,950 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 105,000 | $2,338,350 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 25,200 | $2,332,260 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,500 | $2,326,275 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,500 | $2,312,100 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 105,000 | $2,293,200 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 168,000 | $2,279,760 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,400 | $2,279,340 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,700 | $2,277,324 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 105,000 | $2,261,700 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,300 | $2,257,605 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 63,000 | $2,242,170 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 126,000 | $2,206,260 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,800 | $2,193,240 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,500 | $2,191,350 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,800 | $2,158,128 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 147,000 | $2,130,030 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 84,000 | $2,117,640 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 105,000 | $2,113,650 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 31,500 | $2,107,980 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 84,000 | $2,099,160 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 105,000 | $2,087,400 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 84,000 | $2,079,840 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 63,000 | $2,039,310 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,000 | $2,017,470 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,000 | $1,983,240 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 42,000 | $1,973,160 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 42,000 | $1,943,760 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 210,000 | $1,881,600 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,100 | $1,876,182 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,500 | $1,872,360 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,600 | $1,836,324 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 16,800 | $1,826,328 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,700 | $1,825,887 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,500 | $1,810,200 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 210,000 | $1,808,100 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,000 | $1,775,970 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,400 | $1,771,224 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,600 | $1,767,654 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 105,000 | $1,759,800 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31,500 | $1,749,195 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 210,000 | $1,747,200 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,700 | $1,742,538 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,000 | $1,717,380 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 42,000 | $1,693,020 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 126,000 | $1,685,880 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 178,500 | $1,670,760 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,500 | $1,636,530 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 42,000 | $1,622,880 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,000 | $1,607,130 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 63,000 | $1,489,950 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 42,000 | $1,485,540 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,150 | $1,465,002 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 63,000 | $1,450,890 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 42,000 | $1,445,640 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 63,000 | $1,443,330 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 63,000 | $1,416,870 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 157,500 | $1,404,900 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,200 | $1,401,960 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 210,000 | $1,386,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 147,000 | $1,380,330 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,500 | $1,380,225 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,400 | $1,377,012 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 63,000 | $1,373,400 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,000 | $1,364,580 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 105,000 | $1,340,850 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 105,000 | $1,338,750 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,000 | $1,334,550 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 63,000 | $1,329,300 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,150 | $1,311,660 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,470 | $1,302,332 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,000 | $1,275,120 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,700 | $1,271,403 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,300 | $1,241,730 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,150 | $1,225,728 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,300 | $1,221,381 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,300 | $1,221,192 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,000 | $1,219,680 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 21,000 | $1,208,340 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,400 | $1,198,932 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,300 | $1,173,879 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,000 | $1,152,060 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,000 | $1,148,070 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 31,500 | $1,147,860 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,800 | $1,144,416 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 63,000 | $1,115,100 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,500 | $1,072,575 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 105,000 | $1,061,550 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 84,000 | $1,060,920 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 63,000 | $1,055,250 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,500 | $1,053,045 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,300 | $1,026,333 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 105,000 | $1,018,500 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,400 | $972,300 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,200 | $961,842 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,000 | $941,640 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 84,000 | $934,920 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 42,000 | $934,080 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,000 | $930,720 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 63,000 | $888,300 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,500 | $859,740 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 127,500 | $850,425 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 16,800 | $806,904 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,500 | $803,750 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 63,000 | $791,280 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15,000 | $787,050 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,500 | $771,488 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,500 | $754,530 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,000 | $737,310 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,000 | $643,966 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,000 | $620,340 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 20,000 | $538,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 31,500 | $495,180 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 42,000 | $342,720 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,000 | $316,050 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,100 | $255,024 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 42,000 | $239,400 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 42,000 | $220,080 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,050 | $212,153 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 210 | $148,947 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,500 | $135,660 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 210 | $108,734 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $104,130 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 210 | $90,363 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $88,590 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $78,160 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,250 | $77,438 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $65,805 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,000 | $64,190 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $57,650 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,000 | $57,220 | dollars as filed | |
| Apple Inc | 037833100 | COM | 210 | $48,930 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $47,900 | dollars as filed | |
| Southern Company | 842587107 | COM | 500 | $45,090 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $44,605 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $44,350 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $43,545 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $40,550 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 500 | $39,330 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,000 | $38,750 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,000 | $35,790 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $33,080 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $30,560 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $28,895 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,000 | $20,060 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $12,841 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,000 | $12,590 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $10,260 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,000 | $9,680 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $8,746 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-019764 | this filing | 2024-11-01 | acceptance time not in the bulk data set |